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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.12M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 3 |
Cognex
CGNX
|
+$622K |
| 4 |
SNV
Synovus
SNV
|
+$582K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.6M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $307K | 0.19% |
2,698
-1,063
| -28% | -$127K |
|
127
Exelixis
EXEL
$13.9B
| $305K | 0.18% |
15,939
+350
| +2% | +$6.75K |
|
|
EXAI
128
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $302K | 0.18% |
51,081
+15,658
| +44% | +$96K |
|
129
Stratasys
SSYS
$697M
| $300K | 0.18% |
16,888
+374
| +2% | +$5.86K |
|
130
Targa Resources
TRGP
$60.4B
| $299K | 0.18% |
3,933
+1,241
| +46% | +$90K |
|
131
Under Armour Class C
UA
$2.92B
| $298K | 0.18% |
+44,389
| New | +$326K |
|
132
Mistras Group
MG
$492M
| $294K | 0.18% |
38,029
+828
| +2% | +$6.16K |
|
133
IDEX
IEX
$16.5B
| $293K | 0.18% |
1,360
+60
| +5% | +$12.6K |
|
134
CMS Energy
CMS
$23.1B
| $288K | 0.17% |
4,904
-60
| -1% | -$3.62K |
|
135
WEC Energy
WEC
$37.7B
| $272K | 0.16% |
3,086
-795
| -20% | -$73.5K |
|
136
Nasdaq
NDAQ
$51.5B
| $270K | 0.16% |
5,408
+241
| +5% | +$13.1K |
|
137
Digi International
DGII
$2.52B
| $261K | 0.16% |
6,632
+146
| +2% | +$5.02K |
|
138
Ituran Location and Control
ITRN
$1.08B
| $258K | 0.16% |
11,059
+292
| +3% | +$6.58K |
|
139
Celldex Therapeutics
CLDX
$2.77B
| $257K | 0.15% |
7,560
+2,258
| +43% | +$76.1K |
|
140
Pentair
PNR
$10.2B
| $242K | 0.15% |
3,748
-318
| -8% | -$18.3K |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $239K | 0.14% |
+2,000
| New | +$230K |
|
142
AMERISAFE
AMSF
$569M
| $218K | 0.13% |
4,084
+114
| +3% | +$6.07K |
|
|
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $215K | 0.13% |
5,609
+3,219
| +135% | +$82.7K |
|
144
CareTrust REIT
CTRE
$10.2B
| $206K | 0.12% |
10,360
+361
| +4% | +$7.05K |
|
145
GXO Logistics
GXO
$6.06B
| $205K | 0.12% |
3,257
-55
| -2% | -$3.08K |
|
146
Cogent Biosciences
COGT
$6.79B
| $202K | 0.12% |
17,052
+1,866
| +12% | +$21.4K |
|
147
Sysco
SYY
$39.7B
| $200K | 0.12% |
2,698
+74
| +3% | +$5.47K |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $176K | 0.11% |
16,245
-2,027
| -11% | -$17.4K |
|
149
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $173K | 0.1% |
4,812
+1,730
| +56% | +$59.4K |
|
150
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $160K | 0.1% |
+5,010
| New | +$153K |
|
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Values First Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
- Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
- Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
- Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
- Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
- Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
- Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.